BlackRock ICS US Tr.Fd.C.USD
IE00B39VC867
BlackRock ICS US Tr.Fd.C.USD/ IE00B39VC867 /
NAV 30.05.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,0000 USD
0,00%
ausschüttend
Geldmarkt
BlackRock AM (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD
LU0052767562
+5,13%
0,63%
2,14
2.
FTGF WA US Gov.Liq.Fd.X USD
IE00BDZ2QV42
+4,60%
1,35%
0,60
3.
FTGF WA US Gov.Liq.Fd.L(G) USD
IE00B19Z6P92
+4,41%
1,30%
0,48
4.
Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D)
IE0034205421
+4,40%
1,30%
0,47
5.
FTGF WA US Gov.Liq.Fd.(G)A USD
IE00B19Z6M61
+4,40%
1,30%
0,47
6.
F.U.S.Dollar S-T M.M.Fd.F USD
LU1573965529
+4,13%
0,57%
0,61
7.
FTGF WA US Gov.Liq.Fd.B USD
IE0034205538
+3,96%
1,17%
0,15
8.
JPM USD Treasury CNAV X (dist.)
LU0176038254
+3,64%
0,03%
-5,45
9.
JPM USD Treasury CNAV E (dist)
LU1747649645
+3,60%
0,03%
-7,01
10.
UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.)
IE00BGCRWL54
+3,17%
0,08%
-8,20
...
18.
BlackRock ICS US Tr.Fd.C.USD
IE00B39VC867
+2,71%
0,10%
-10,84